24.35
-0.61%
Status:
Continuous
Last Trade:
25/12/23 1:29:29 PM
| Opening | 24.45 |
| Day High | 24.48 |
| Day Low | 24.35 |
| Closing Price | N.A. |
| Number Trades | 44 |
| Turnover | 282,119.24 |
| Total Quantity | 9,467 |
| Reference Close | 24.50 - 25/12/22 5:55:00 PM |
| Year High | 26.565 - 25/11/03 |
| Year Low | 14.506 - 25/04/07 |
| 1 Month Performance | +6.52% |
| 6 Months Performance | +22.87% |
| Performance Year to Date | +17.26% |
| 1 Year Performance | +15.51% |
Number Trades: 44
Total Quantity: 9,467
| 13:01:16 | 24.41 | -0.37% |
| 13:01:10 | 24.41 | -0.37% |
| 13:01:10 | 24.41 | -0.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |